Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.03% | $-52.15 | — | — | LONG | $18.72 | $18.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9925558312... | 3h 20m | $31.74 Entry: $18.75 Exit: $12.99 | 09/02/25, 16:00 |
| -1.14% | $-58.07 | — | — | LONG | $18.77 | $18.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0107391029... | 2h 14m | $32.04 Entry: $18.94 Exit: $13.11 | 09/02/25, 04:11 |
| -1.17% | $-60.40 | — | — | SHORT | $18.38 | $18.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0484927916... | 0h 38m | $32.68 Entry: $19.13 Exit: $13.55 | 07/02/25, 23:50 |
| -1.01% | $-52.43 | — | — | SHORT | $18.21 | $18.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9478672985... | 0h 19m | $32.95 Entry: $19.30 Exit: $13.65 | 07/02/25, 23:29 |
| -1.14% | $-59.99 | — | — | SHORT | $18.01 | $18.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9205983889... | 0h 21m | $33.30 Entry: $19.49 Exit: $13.80 | 07/02/25, 23:06 |
| -0.91% | $-48.04 | — | — | SHORT | $17.86 | $18.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.8988764044... | 0h 34m | $33.54 Entry: $19.65 Exit: $13.88 | 07/02/25, 22:30 |
| 3.07% | $159.55 | — | — | SHORT | $18.94 | $18.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 28m | $32.35 Entry: $19.27 Exit: $13.08 | 07/02/25, 19:01 |
| -1.23% | $-92.87 | — | — | LONG | $19.51 | $19.27 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1072664359... | 0h 3m | $38.89 Entry: $19.57 Exit: $19.32 | 07/02/25, 15:09 | |
| -1.48% | $-79.05 | — | — | LONG | $19.65 | $19.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1228070175... | 0h 57m | $33.47 Entry: $19.81 Exit: $13.66 | 07/02/25, 14:09 |
| -1.08% | $-58.23 | — | — | SHORT | $18.73 | $18.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0025062656... | 3h 43m | $34.14 Entry: $19.99 Exit: $14.15 | 06/02/25, 17:04 |
| 3.10% | $163.87 | — | — | SHORT | $19.13 | $18.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 2m | $32.90 Entry: $19.60 Exit: $13.30 | 06/02/25, 14:42 |
| -1.39% | $-106.68 | — | — | LONG | $19.62 | $19.34 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0165184243... | 1h 15m | $39.59 Entry: $19.93 Exit: $19.65 | 06/02/25, 11:19 | |
| -1.27% | $-98.65 | — | — | LONG | $19.88 | $19.63 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0443864229... | 0h 15m | $40.22 Entry: $20.24 Exit: $19.98 | 06/02/25, 11:01 | |
| -1.24% | $-68.05 | — | — | SHORT | $19.64 | $19.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.0928961748... | 2h 6m | $34.95 Entry: $20.45 Exit: $14.50 | 06/02/25, 08:04 |
| -1.22% | $-47.33 | — | — | SHORT | $19.51 | $19.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1057360055... | 11h 56m | $30.82 Entry: $20.60 Exit: $10.22 | 05/02/25, 17:05 |
| -1.35% | $-75.85 | — | — | SHORT | $19.28 | $19.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3344453711... | 0h 44m | $35.63 Entry: $20.84 Exit: $14.79 | 05/02/25, 16:20 |
| 4.23% | $230.70 | — | — | SHORT | $20.07 | $19.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.588% | 4h 58m | $33.87 Entry: $20.28 Exit: $13.59 | 05/02/25, 11:20 |
| -1.62% | $-128.53 | — | — | SHORT | $19.74 | $20.06 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2578616352... | 1h 59m | $41.66 Entry: $20.66 Exit: $21.00 | 05/02/25, 09:19 | |
| -1.36% | $-76.76 | — | — | SHORT | $19.54 | $19.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3018714401... | 2h 29m | $35.73 Entry: $20.90 Exit: $14.83 | 05/02/25, 06:47 |
| 3.01% | $166.26 | — | — | SHORT | $20.17 | $19.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 5h 37m | $34.43 Entry: $20.51 Exit: $13.92 | 05/02/25, 01:08 |
| -1.30% | $-72.29 | — | — | SHORT | $20.01 | $20.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.2588512981... | 1h 53m | $35.43 Entry: $20.73 Exit: $14.70 | 04/02/25, 23:13 |
| -1.51% | $-85.61 | — | — | SHORT | $19.75 | $20.05 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3468013468... | 2h 8m | $35.91 Entry: $20.99 Exit: $14.92 | 04/02/25, 21:04 |
| -2.24% | $-128.89 | — | — | LONG | $20.09 | $19.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3593882752... | 0h 52m | $35.99 Entry: $21.37 Exit: $14.62 | 04/02/25, 20:10 |
| -2.51% | $-147.31 | — | — | LONG | $20.65 | $20.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $36.66 Entry: $21.79 Exit: $14.87 | 04/02/25, 19:50 |
| -1.89% | $-112.57 | — | — | LONG | $21.15 | $20.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 28m | $37.31 Entry: $22.12 Exit: $15.19 | 04/02/25, 19:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
4
Wins
21
Losses
16.0%
Win Rate
7
Same-side win pairs
0.5h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
0.0%
Long win rate
25.0%
Short win rate
-3.35%
Avg Win %
0.03%
Avg Loss %
97.44
Reward / Risk
3.5h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- take profit4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Short trades outperform longs (25.0% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).